HTCP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOCZESNA 3, 02-835 WARSZAWA
TAX ID5213738784
Rate company:
HTCP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213738784
KRS0000627439
Share capital5,000.00 zł
address
UL. NOWOCZESNA 3, 02-835 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213738784 
REGON
364684924
KRS
0000627439
Legal form
limited liability company
Register Address
UL. NOWOCZESNA 3, 02-835 WARSZAWA
Date of registration in KRS
2016-07-08
Date of commencement of economic activity
2016-07-08
Act signature
RDF/631235/24/486
Pkd codes
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
63.99.Z - Other information service activities not elsewhere classified
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,1 | -2,7 | -0,7 | 73,8 |
EBITDA | -6,1 | -2,7 | -0,7 | 73,8 |
Short time liabilities | 1,3 | 1 | 0 | -100 |
Equity capital | 40,5 | 37,8 | 37,1 | -1,9 |
Operating profit (EBIT) | -6,1 | -2,7 | -0,7 | 73,8 |
Assets | 41,8 | 38,8 | 37,1 | -4,4 |
Net profit (loss) | -6,1 | -2,7 | -0,7 | 73,8 |
Cash | 0,2 | 0,6 | 2,8 | 373,2 |
Liabilities and provisions for liabilities | 1,3 | 1 | 0 | -100 |
Net income from sale | 1,5 | 0 | 0 | 0 |
Working assets | 41,8 | 38,8 | 37,1 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,1 | -7,2 | -1,9 | 5,3 |
Equity capital to total assets | 96,8 | 97,4 | 100 | 2,6 |
Gross profit margin | -421,6 | -475,8 | ||
EBITDA Margin | -421,7 | -476,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 31.20639419555664 | 38.53876876831055 | 7,3 | |
Net dept to EBITDA | 0.029405705630779266 | 0.21695835888385773 | 3.9224610328674316 | 3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Centrum Kreowania Liderów S.A.
Katowice
Telecom Evolution&Media Evolution
Warszawa
motoekspertyza.pl sp. z o.o.
Tczyca
INDUCON
CIESZYN
BSI Group Polska
Warszawa
PROPARTNER-RAFAŁ WÓJCIK
Warszawa